FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$606K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K

Top Sells

1
+$27.3M
2
+$23.5M
3
+$16.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.27%
23,826
+901
52
$594K 0.27%
7,145
-118
53
$516K 0.23%
13,760
+6,100
54
$511K 0.23%
3,220
+5
55
$499K 0.22%
4,794
-109
56
$484K 0.22%
21,915
-411
57
$463K 0.21%
3,933
-11
58
$454K 0.2%
15,008
-2,324
59
$438K 0.2%
5,182
-5,042
60
$436K 0.2%
11,320
-320
61
$428K 0.19%
+34,000
62
$424K 0.19%
20,743
+33
63
$413K 0.19%
13,414
-4,152
64
$413K 0.19%
8,778
65
$402K 0.18%
2,613
-52
66
$394K 0.18%
15,178
-1,905
67
$383K 0.17%
6,444
-105
68
$378K 0.17%
7,270
69
$366K 0.16%
5,406
-64
70
$361K 0.16%
9,120
+3,520
71
$356K 0.16%
12,035
+1,172
72
$354K 0.16%
6,059
-361
73
$347K 0.16%
10,036
-2
74
$342K 0.15%
6,060
-185
75
$332K 0.15%
3,629
-52
1 2
3
4 5